KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.38%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
91.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
186
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$91.1M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$31.7M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$30.3M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.24M | 0.19% |
+58,030
| New | +$3.24M |
|
|
IPXL
102
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.19M | 0.19% |
+160,000
| New | +$3.19M |
|
103
Teradyne
TER
$19B
| $3.18M | 0.19% |
+181,000
| New | +$3.18M |
|
104
Armstrong World Industries
AWI
$8.42B
| $3.11M | 0.18% |
+65,000
| New | +$3.11M |
|
|
SDLP
105
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.09M | 0.18% |
+105,141
| New | +$3.09M |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.07M | 0.18% |
+179,950
| New | +$3.07M |
|
107
Air Lease Corp
AL
$7.13B
| $3.02M | 0.18% |
+109,403
| New | +$3.02M |
|
|
PBTH
108
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $2.99M | 0.18% |
+475,000
| New | +$2.99M |
|
109
Azenta
AZTA
$1.35B
| $2.99M | 0.18% |
+307,300
| New | +$2.99M |
|
110
Merck
MRK
$210B
| $2.94M | 0.17% |
+63,200
| New | +$2.94M |
|
111
PVH
PVH
$4.1B
| $2.87M | 0.17% |
+22,950
| New | +$2.87M |
|
|
SNTS
112
DELISTED
SANTARUS INC
SNTS
| $2.83M | 0.17% |
+134,268
| New | +$2.83M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $2.76M | 0.16% |
+110,000
| New | +$2.76M |
|
114
Hain Celestial
HAIN
$164M
| $2.76M | 0.16% |
+42,500
| New | +$2.76M |
|
115
Liberty Global Class A
LBTYA
$4.03B
| $2.74M | 0.16% |
+40,000
| New | +$2.74M |
|
|
ACHN
116
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.65M | 0.16% |
+324,500
| New | +$2.65M |
|
|
PGNX
117
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.58M | 0.15% |
+580,000
| New | +$2.58M |
|
118
Community Health Systems
CYH
$392M
| $2.58M | 0.15% |
+55,000
| New | +$2.58M |
|
119
Interface
TILE
$1.56B
| $2.54M | 0.15% |
+150,000
| New | +$2.54M |
|
120
Foot Locker
FL
$2.3B
| $2.53M | 0.15% |
+71,940
| New | +$2.53M |
|
121
Tyson Foods
TSN
$20B
| $2.52M | 0.15% |
+98,220
| New | +$2.52M |
|
122
Church & Dwight Co
CHD
$22.7B
| $2.52M | 0.15% |
+40,840
| New | +$2.52M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $2.45M | 0.14% |
+110,795
| New | +$2.45M |
|
|
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
| $2.39M | 0.14% |
+49,000
| New | +$2.39M |
|
125
Tenet Healthcare
THC
$16.5B
| $2.33M | 0.14% |
+50,600
| New | +$2.33M |
|